Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-1.98%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$7.6B
AUM Growth
+$7.6B
(+1.1%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
162
New
7
Increased
64
Reduced
40
Closed
21
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$183M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$104M |
| 3 |
Martin Marietta Materials
MLM
|
$65.6M |
| 4 |
PLL
PALL CORP
PLL
|
$33.4M |
| 5 |
Lennar Class A
LEN
|
$25.9M |
Top Sells
| 1 |
HES
Hess
HES
|
$144M |
| 2 |
Progressive
PGR
|
$79.2M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$18.8M |
| 4 |
Walt Disney
DIS
|
$18.1M |
| 5 |
Walmart
WMT
|
$17.4M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 11.08% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $169M | 2.23% | 6,599,012 +686,329 | +12% | +$17.6M |
|
27
Illinois Tool Works
ITW
$77.1B
| $164M | 2.17% | 1,948,090 +192,632 | +11% | +$16.3M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $163M | 2.15% | 828,059 +82,588 | +11% | +$16.3M |
|
29
Mondelez International
MDLZ
$79.5B
| $163M | 2.14% | 4,746,701 +590,068 | +14% | +$20.2M |
|
30
Oracle
ORCL
$635B
| $162M | 2.13% | 4,224,084 +101,334 | +2% | +$3.88M |
|
31
Diageo
DEO
$62.1B
| $160M | 2.1% | 1,385,397 +102,994 | +8% | +$11.9M |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $152M | 2% | 3,075,692 +371,006 | +14% | +$18.3M |
|
33
M&T Bank
MTB
$31.5B
| $151M | 1.99% | 1,226,191 +125,114 | +11% | +$15.4M |
|
34
General Mills
GIS
$26.4B
| $148M | 1.95% | 2,939,958 +343,862 | +13% | +$17.3M |
|
35
AES
AES
$9.64B
| $148M | 1.94% | 10,402,929 +961,263 | +10% | +$13.6M |
|
36
Oshkosh
OSK
$8.92B
| $139M | 1.83% | 3,155,940 +514,978 | +19% | +$22.7M |
|
37
Coty
COTY
$3.73B
| $128M | 1.68% | 7,706,991 +626,343 | +9% | +$10.4M |
|
38
Deere & Co
DE
$129B
| $127M | 1.67% | 1,549,664 +100,947 | +7% | +$8.28M |
|
39
Hershey
HSY
$37.3B
| $127M | 1.67% | 1,326,055 +28,700 | +2% | +$2.74M |
|
40
Mitsubishi UFJ Financial
MUFG
$174B
| $119M | 1.57% | 21,273,628 +2,542,207 | +14% | +$14.3M |
|
|
PLL
41
DELISTED
PALL CORP
PLL
| $33.4M | 0.44% | +399,555 | New | +$33.4M |
|
42
Lowe's Companies
LOW
$145B
| $32.9M | 0.43% | 621,376 -11,530 | -2% | -$610K |
|
43
Charles Schwab
SCHW
$174B
| $23.7M | 0.31% | 806,846 -341,812 | -30% | -$10M |
|
44
Kroger
KR
$44.9B
| $17.3M | 0.23% | +333,460 | New | +$17.3M |
|
45
Morgan Stanley
MS
$240B
| $17.3M | 0.23% | 500,000 | – | – |
|
46
Ericsson
ERIC
$26.2B
| $14.3M | 0.19% | 1,132,227 +73,254 | +7% | +$922K |
|
47
TotalEnergies
TTE
$137B
| $14M | 0.18% | 217,717 +30,349 | +16% | +$1.96M |
|
|
NJ
48
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $14M | 0.18% | 828,063 +2,993 | +0.4% | +$50.6K |
|
49
Novartis
NVS
$245B
| $13.4M | 0.18% | 142,557 +12,244 | +9% | +$1.15M |
|
50
Cameco
CCJ
$33.7B
| $12.7M | 0.17% | 717,583 +47,938 | +7% | +$847K |
|